Deutsche Bank’s Teekay TK Stock Holding History

Deutsche Bank’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,900	Closed	-$6K	–	5433
2018 Q4	$6K	Hold	1,900	–	–	﹤0.01%	4955
2018 Q3	$13K	Hold	1,900	–	–	﹤0.01%	5033
2018 Q2	$15K	Hold	1,900	–	–	﹤0.01%	5081
2018 Q1	$15K	Buy	+1,900	New	+$16.4K	﹤0.01%	5064

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank's TK Position: Q4 2024 in Review

Deutsche Bank sold out of Teekay (TK) in Q4 2024, closing a stake of 25,952 shares — an estimated $239K sold.

Deutsche Bank first reported a position in TK in Q1 2015 and held it in 39 quarters. The position peaked at $69.6M in Q1 2015. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.

Deutsche Bank reported no remaining Teekay position as of Q4 2024 after selling out during the quarter.
Deutsche Bank sold 25,952 Teekay shares in Q4 2024, an estimated $239K.
Deutsche Bank first reported a position in Teekay in Q1 2015 and held it in 39 quarters.
Deutsche Bank's Teekay position peaked at $69.6M in Q1 2015.
171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.

Based on Deutsche Bank's 13F filing for Q4 2024, filed 14 Feb 2025.